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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : AM MOTORS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-10-04 | Partially confidential | 2020-12-31 | Complete |
| Name | AM MOTORS SERVICES |
| Siren | 833140213 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 34357 |
| Management number | 2017B03688 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59350 SAINT-ANDRE-LEZ-LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 639.00 | 2 639.00 | 2 639.00 | |
AT Other tangible assets | 4 429.00 | 1 669.00 | 2 759.00 | 4 429.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 9 068.00 | 4 308.00 | 4 759.00 | 9 068.00 |
BT Goods | 274 358.00 | 274 358.00 | 274 358.00 | |
BX Customers and related accounts | 3 350.00 | 3 350.00 | 3 350.00 | |
BZ Other receivables | 30 741.00 | 30 741.00 | 30 741.00 | |
CF Cash and cash equivalents | 141 636.00 | 141 636.00 | 141 636.00 | |
CJ TOTAL (II) | 450 086.00 | 450 086.00 | 450 086.00 | |
CO Grand total (0 to V) | 459 155.00 | 4 308.00 | 454 846.00 | 459 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 87 866.00 | 87 866.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 435.00 | 87 866.00 | 81 435.00 | |
DL TOTAL (I) | 170 402.00 | 88 966.00 | 170 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 124 857.00 | 195 912.00 | 124 857.00 | |
DW Advances and down payments received on current orders | 11 590.00 | 11 590.00 | 11 590.00 | |
DX Trade payables and related accounts | 7 728.00 | 18 421.00 | 7 728.00 | |
DY Tax and social security liabilities | 19 156.00 | 67 503.00 | 19 156.00 | |
EA Other liabilities | 1 112.00 | 1 112.00 | ||
EC TOTAL (IV) | 284 444.00 | 293 427.00 | 284 444.00 | |
EE Grand total (I to V) | 454 846.00 | 382 393.00 | 454 846.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 889.00 | 1 420.00 | 2 889.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889.00 | 1 420.00 | 2 889.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 857.00 | 124 857.00 | 124 857.00 | |
8B Suppliers and Related Accounts | 7 729.00 | 7 729.00 | 7 729.00 | |
8D Social Security and Other Social Organizations | 19 156.00 | 19 156.00 | 19 156.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | 1 113.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | 120 000.00 | |
VS Prepaid expenses | 34 091.00 | 34 091.00 | 34 091.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 091.00 | 34 091.00 | 2 000.00 | 36 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 855.00 | 272 855.00 | 272 855.00 | |
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